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BriaCell Therapeutics Corp (TSE:BCT)
TSX:BCT
RESEARCH TOOLSreports
Holding TSE:BCT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 12.95M | $ 1.69M | $ -11.33M | $ 5.96M | $ -2.42M |
| EBITDA | $ 13.02M | $ 1.70M | $ -11.33M | $ 5.96M | $ -2.41M |
| Net Income Common Stockholders | $ 13.09M | $ 1.72M | $ -11.29M | $ 6.00M | $ -2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 862.09K | $ 935.69K | $ 6.24M | $ 13.65M | $ 21.25M |
| Total Assets | $ 5.87M | $ 6.20M | $ 12.23M | $ 18.62M | $ 27.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -862.09K | $ -935.69K | $ -6.24M | $ -13.65M | $ -21.25M |
| Total Liabilities | $ 8.56M | $ 12.44M | $ 20.55M | $ 16.10M | $ 30.94M |
| Stockholders Equity | $ -2.38M | $ -5.97M | $ -8.07M | $ 2.72M | $ -3.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.76M | $ -5.08M | $ -7.40M | $ -7.61M | $ -10.92M |
| Operating Cash Flow | $ -11.30M | $ -5.08M | $ -7.40M | $ -7.61M | $ -10.92M |
| Investing Cash Flow | $ -681.80K | $ -225.00K | - | - | - |
| Financing Cash Flow | $ 4.46M | - | - | - | $ 4.00M |